Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0245USD | +0.33% | reinvestment | Alternative Investments Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.93 | -1.39 | -7.58 | 4.46 | 4.60 | 0.12 | - |
| 2023 | 7.65 | -4.75 | 7.47 | 2.23 | -2.77 | 6.76 | 2.97 | -4.40 | -3.04 | -1.60 | 6.86 | 5.59 | +23.91% |
| 2024 | -1.78 | -1.69 | 0.02 | -6.04 | 0.53 | -4.48 | 0.67 | 2.04 | 1.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 14.45% | 14.82% | -% | -% |
| Коэффициент Шарпа | -1.18 | -1.14 | -0.27 | - | - |
| Лучший месяц | +5.59% | +2.04% | +6.86% | +7.65% | - |
| Худший месяц | -6.04% | -6.04% | -6.04% | -7.58% | - |
| Максимальный убыток | -15.16% | -13.59% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Opportunistic Fixed I... | reinvestment | 10.3178 | +7.54% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.4901 | +7.53% | -5.22% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.6709 | +7.79% | -6.38% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.0245 | -0.53% | - | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6913 | +7.38% | -6.18% | |
| Wellington Opportunistic Fixed I... | reinvestment | 10.6570 | +7.67% | -6.70% | |
| Wellington Opportunistic Fixed I... | paying dividend | 8.8163 | +7.37% | -6.58% | |
| Wellington Opportunistic Fixed I... | paying dividend | 7.9758 | +4.78% | -13.92% | |
| Wellington Opportunistic Fixed I... | reinvestment | 9.7426 | +6.68% | -5.79% | |
| Wellington Opportunistic Fixed I... | reinvestment | 11.9742 | +9.02% | -1.95% | |
| Wellington Opp.Fix.Inc.Fd.S USD | reinvestment | 11.5682 | +8.47% | -3.50% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 H... | paying dividend | 7.9808 | +6.32% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 S... | paying dividend | 8.1512 | +6.15% | -7.25% | |
| Wellington Opp.Fix.Inc.Fd.S Q1 U... | paying dividend | 8.8556 | +8.47% | -3.53% | |
| Wellington Opportunistic Fixed I... | reinvestment | 8.9811 | +6.35% | -9.96% | |
| Wellington Opp.Fix.Inc.Fd.N USD | reinvestment | 11.4864 | +8.36% | -3.79% | |
| Wellington Opp.Fix.Inc.Fd.D USD | reinvestment | 11.1075 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.N EUR ... | reinvestment | 9.2088 | +6.25% | -10.22% | |
| Wellington Opp.Fix.Inc.Fd.D M1 U... | paying dividend | 8.3021 | +7.82% | -5.22% | |
| Wellington Opp.Fix.Inc.Fd.D EUR ... | reinvestment | 9.2916 | +5.74% | -11.54% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 S... | paying dividend | 8.4505 | +5.53% | -8.97% | |
| Wellington Opp.Fix.Inc.Fd.D Q1 U... | paying dividend | 8.8605 | +7.82% | -5.70% |
Результат
| C начала года на сегодняшний день | -8.98% | ||
|---|---|---|---|
| 6 месяцев | -6.82% | ||
| 1 год | -0.53% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.25% | ||
| Год | |||
| 2023 | +23.91% | ||
